Cash Officer

Implement and manage an effective legal compliance program. Draft and revise company policies. Oversee and assist in the management of all corporate, financial, and accounting operations such as accounting, cash flow management, budgeting, forecasting, and tax planning. Ensure statutory compliance, including audit taxation, GST, internal control, and any...

boleh mengendalikan Microsoft Office, membantu urusan kewangan, bertanggungjawab menjalankan tugas-tugas pengurusan kewangan sepenuh masa berhubung urusan-urusan pembayaran, penerimaan, dokumentasi, jujur dan amanah.Food and BeverageSPM / O Level / SKM Level 1 / SKM Level 2 / SKM Level 3 or Equivalent

1. Prepare payment for staff claim. 2. Prepare payment voucher for supplier. 3. Accounts receivable and petty cash. 4. General ledger. 5. Filling of documentation. 6. Any other adhoc assignment by Management. Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5

1. Sales and Debt Collection To maintaining Account Receivable/student account including:check and issues student / customer invoice Check and issues official receipt based on bank statement Recording the cheque being bank inCarry out collection of debt exercise as follows:Generate weekly parent outstanding status report and proposal for next course of...

1. Sales and Debt Collection To maintaining Account Receivable/student account including:check and issues student / customer invoice Check and issues official receipt based on bank statement Recording the cheque being bank inCarry out collection of debt exercise as follows:Generate weekly parent outstanding status report and proposal for next course of...

Responsible in Account Payables such as key in supplier invoice, preparing payment vouchers and cheques. Responsible in Account Receivables by preparing official receipt once cash or cheque received.Responsible for data entry for journal entries, contra vouchers and monthly sales tax invoice for outlet.Responsible in checking cash and credit card receipt in...

Key Roles:Handles Front Desk operations such as handling arrivals, check-ins (Registration) and departures for check-outs (Cashiering) of all the hotel guests.Responding promptly to all guests' requests, enquiries and complaints.Collect payments and handle different forms of payments (cash, debit card, credit card, virtual credit card, etc).They answer the...

1. Handle Accounts Payable.Checking, Matching, Coding and Data Entry of Supplier Invoices.Liaise with vendor payment / process staff claims.Close PO systemReconcile AP to GLPrepare bank reconciliationPrepare outstanding cheque / cash flow forecast statementsJob Types: Full-time, PermanentBenefits: Free parking Health insurance Maternity leave Opportunities...

Location : Shah AlamIndustry : UK Based ManufacturingSkills :Diploma in Admin, Speak Excellent English, SAP user, Minimum 2 years experience in ShippingRequirements: Diploma / Degree level Minimum 2 year working experience in Shipping SAP Order to Cash module, Excel Able to write and communicate fluently in English Good shipment coordination skill such as...

What we offer:- Career Development:- Competitive Compensation and Benefits:- Pay Transparency:- Global OpportunitiesTasks and Qualifications:This is What You Will do in This Role:Accounts Payable Process daily supplier invoices through Accounts Payable ERP module and Onbase including indexing of invoices to Automated scanning system Match purchase orders to...

Work closely with the other members of the senior management team to oversee business operations. Assist with quarterly and annual strategic planning of the business. Oversee operations and how cash flow from being affected by inefficiencies and manage to minimize mistake. Work closely team and provide workplace guidance and training (workplace policies,...

Work closely with the other members of the senior management team to oversee business operations. Assist with quarterly and annual strategic planning of the business. Oversee operations and how cash flow from being affected by inefficiencies and manage to minimize mistake. Work closely team and provide workplace guidance and training (workplace policies,...

Work closely with the other members of the senior management team to oversee business operations. Assist with quarterly and annual strategic planning of the business. Oversee operations and how cash flow from being affected by inefficiencies and manage to minimize mistake. Work closely team and provide workplace guidance and training (workplace policies,...

Position: Account ExecutiveSalary Up To RM4500Location: Kota Kemuning, Shah AlamJob Descriptions: Undertake any and all duties and responsibilities as so instructed by the superior. Prepare monthly and periodic financial statements, general ledger and accounts including P&L, balance sheet and other financial reports. Perform monthly bank reconciliation...

Join our team as a Club Administrator and play a pivotal role in ensuring the smooth operation of our club. As the Club Administrator, you'll oversee various responsibilities including administrative tasks, cash management, reports and documentation and membership sales.Administrative Answer phone calls regarding any enquiries Supervise cleanliness and...

Requirements: At least 3 5 years of working experience in the related field is required for this position. Minimum 3 5 year relevant Accounting experience in the Manufacturing sector Knowledge of SQL accounting software, and Microsoft office is an advantage. Able to work independentlyResponsibilities Handle full set of accounts including the preparation of...

Requirements: At least 2 years of working experience in the related field is required for this position. Minimum 2 years relevant Accounting experience in the Manufacturing sector Knowledge of SQL accounting software, and Microsoft office is an advantage. Able to work independentlyResponsibilities Handle full set of accounts including the preparation of...

JOB DESCRIPTION Prepare cash flow projection for the group of companies.Manage petty cash and float.Check and verify supplier invoices and reconcile supplier statements.Perform monthly bank reconciliations.Manage payroll, including statutory payments for management staff.Prepare and submit yearly EA and E forms.Prepare and present Management reports.Perform...

Responsibilities: Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data Process accounts and incoming payment collections in compliance with financial policies and procedures Accurately review, code, and process bills, invoices and bank deposits Resolve authorized/unauthorized...

**Job description**Syarikat **infrapac Sdn Bhd** yang bertapak Shah Alam menjemput calon yang sesuai untuk mengisi jawatan berikut:**ACCOUNT EXECUTIVE****KELAYAKAN**:- Mempunyai **sekurang-kurangnya Degree/diploma dalam bidang accounting**- Kemahiran yang diperlukan: UBS Accounting & MS Office**-Boleh menyelesaikan**:1. Full set of account2. Taxation3. Cash...